Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129	166	166	155	203	151
Market Cap Growth	-28.89%	-0.36%	6.97%	-23.28%	33.95%	-41.82%
Enterprise Value	213	246	291	327	368	256
Last Close Price	1.65	2.15	2.19	2.00	2.34	1.59
PE Ratio	-	28.17	9.64	-	5.12	88.38
Forward PE	-	5.29	4.93	6.50	11.33	8.24
PS Ratio	2.84	3.88	3.21	3.61	5.45	4.21
PB Ratio	0.80	1.03	1.10	1.12	0.83	0.67
P/TBV Ratio	0.82	1.03	1.10	1.12	0.83	0.67
P/OCF Ratio	38.14	6.44	2.53	7.63	-	1.59
PEG Ratio	-	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	5.29	5.76	5.62	7.59	9.90	7.12
EV/EBIT Ratio	6.65	7.13	6.72	9.83	13.84	9.27
Debt / Equity Ratio	0.72	0.77	0.81	1.34	0.76	0.47
Asset Turnover	0.14	0.15	0.17	0.11	0.09	0.10
Quick Ratio	9.23	2.43	2.88	4.17	3.42	2.46
Current Ratio	9.23	2.43	2.88	4.17	3.42	2.46
Return on Equity (ROE)	-0.87%	3.77%	11.89%	-44.65%	16.84%	0.72%
Return on Assets (ROA)	7.08%	7.47%	8.94%	5.46%	4.20%	4.64%
Return on Capital (ROIC)	7.31%	7.72%	9.04%	5.51%	4.36%	4.83%
Return on Capital Employed (ROCE)	11.80%	12.10%	15.80%	10.20%	6.20%	8.30%
Earnings Yield	-1.05%	3.55%	10.37%	-55.05%	19.54%	1.13%
Dividend Yield	25.45%	19.56%	19.20%	20.96%	17.95%	38.48%
Payout Ratio	-	438.09%	166.03%	-	51.58%	1759.17%
Buyback Yield / Dilution	-17.51%	-17.71%	-8.37%	-0.27%	-0.30%	-3.60%
Total Shareholder Return	7.94%	1.85%	10.83%	20.69%	17.65%	34.87%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q